Future Financial Wealth Managment LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Future Financial Wealth Managment LLC reported 446 stock positions worth $136.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.7%) and Schwab US DVD Equity ETF (SCHD, 4.5%). Compared with Q4 2024, it opened 14 new positions, sold out of 13, added to 85 and reduced 54. The biggest buy was Virtus Infracap US Pref STCK (PFFA, shares +384%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $136.3M (Q1 2025)
- SEC Filing
- 0001801892-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 446 stocks · $136.3M
| VOO Vanguard S&P 500 ETF | 7.72% | 20,485 | $10.5M | Add +19.4% |
| QQQM Invesco Nasdaq 100 ETF | 7.70% | 54,389 | $10.5M | Add +20.4% |
| SCHD Schwab US DVD Equity ETF | 4.46% | 217,329 | $6.1M | Add +6.0% |
| IWY iShares Russell Top 200 Grow | 3.16% | 20,401 | $4.3M | Reduce -0.8% |
| TSPA T Rowe Price US Eqy Research | 3.12% | 120,888 | $4.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 3.11% | 24,867 | $4.2M | Reduce -0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.10% | 116,328 | $4.2M | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.09% | 76,839 | $4.2M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 78,012 | $4.0M | Add +23.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.09% | 66,924 | $2.8M | Add +6.1% |
| PFFA Virtus Infracap US Pref STCK | 1.94% | 124,424 | $2.6M | Add +384.0% |
| JPST JPMorgan Ultra-Short Income | 1.69% | 45,418 | $2.3M | Add +8.4% |
| AAPL Apple Inc. | 1.58% | 9,694 | $2.2M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 1.54% | 14,354 | $2.1M | Add +15.0% |
| XLK SS Technology Select Sector | 1.43% | 9,431 | $1.9M | Reduce -1.5% |
| XLB SS Materials Select Sector | 1.40% | 22,236 | $1.9M | Add +18430.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 11,422 | $1.8M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 1.27% | 19,502 | $1.7M | New |
| SMH Vaneck Semiconductor ETF | 1.24% | 7,993 | $1.7M | Add +15.1% |
| BIZD Vaneck BDC Income ETF | 1.18% | 96,166 | $1.6M | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.98% | 14,797 | $1.3M | Add +3.6% |
| IAGG iShares Intl Aggregate Bond | 0.96% | 26,299 | $1.3M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.96% | 1,578 | $1.3M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.94% | 6,711 | $1.3M | Add +9.9% |
| ABBV Abbvie Inc. | 0.90% | 5,883 | $1.2M | Reduce -0.7% |
| MCI Barings Corporate Investors | 0.82% | 47,885 | $1.1M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.76% | 22,697 | $1.0M | Reduce -2.1% |
| PCEF Invesco Cef Income Composite | 0.75% | 54,342 | $1.0M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.65% | 1,532 | $883K | Add +0.2% |
| UTG Reaves Utility Income Fund | 0.61% | 25,700 | $836K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 4,186 | $812K | Reduce -4.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.58% | 63,498 | $798K | Add +6.0% |
| STXF Strive 500 ETF | 0.58% | 22,071 | $796K | Add +21.2% |
| DUK Duke Energy Corp. | 0.55% | 6,179 | $754K | Add +0.4% |
| MSFT Microsoft Corp. | 0.55% | 1,993 | $748K | Add +0.1% |
| MLPA Global X MLP ETF | 0.55% | 14,020 | $746K | Reduce -47.0% |
| UPS United Parcel Service Class B | 0.55% | 6,775 | $745K | Add +32.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,982 | $732K | Reduce -2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.53% | 8,416 | $724K | Reduce -16.0% |
| AMLP Alerian MLP ETF | 0.53% | 13,911 | $723K | New |
| T AT&T Inc. | 0.50% | 24,326 | $688K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,446 | $678K | Reduce -6.2% |
| SPG Simon Property Group Inc. | 0.50% | 4,065 | $675K | Add +0.9% |
| VVR Invesco Senior Income Trust | 0.47% | 169,717 | $636K | Add +0.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.46% | 37,259 | $624K | Reduce -75.4% |
| PDI PIMCO Dynamic Income Fund | 0.45% | 31,307 | $620K | Add +21.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,102 | $619K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 10,773 | $616K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,398 | $596K | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.43% | 30,550 | $587K | No change |
| HYT BlackRock Corp. Hi YLD | 0.41% | 58,377 | $559K | Add +25.1% |
| PFE Pfizer Inc. | 0.40% | 21,462 | $544K | Add +51.9% |
| XOM Exxon Mobil Corp. | 0.40% | 4,540 | $540K | Reduce -5.2% |
| V Visa Inc. Class A | 0.39% | 1,520 | $533K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 972 | $518K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.35% | 132,846 | $480K | Add +6.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.35% | 47,837 | $477K | Add +1.9% |
| BST BlackRock Science & Tech TR | 0.34% | 14,000 | $462K | No change |
| USB US Bancorp | 0.33% | 10,694 | $452K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 5,643 | $451K | Reduce -6.2% |
| ARCC Ares Capital Corp. | 0.33% | 20,300 | $450K | Add +2.5% |
| JNJ Johnson & Johnson | 0.33% | 2,704 | $448K | Reduce -3.5% |
| DKNG Draftkings Inc. Class A | 0.33% | 13,393 | $445K | Reduce -0.0% |
| RTX RTX Corp. | 0.33% | 3,355 | $444K | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.32% | 3,995 | $433K | Add +6.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.31% | 32,954 | $426K | Add +8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 5,248 | $414K | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 0.30% | 3,065 | $412K | No change |
| WMT Walmart Inc. | 0.28% | 4,350 | $382K | No change |
| UBER Uber Technologies Inc. | 0.27% | 5,110 | $372K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 4,077 | $369K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,375 | $367K | Add +4.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.26% | 16,243 | $358K | Add +3.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 34,844 | $349K | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 5,406 | $334K | Reduce -8.4% |
| SYK Stryker Corp. | 0.24% | 875 | $326K | No change |
| IAU iShares Gold Trust | 0.24% | 5,500 | $324K | Reduce -29.5% |
| KMI Kinder Morgan Inc. | 0.24% | 11,267 | $321K | Add +0.3% |
| XLE SS Energy Select Sector | 0.23% | 3,310 | $309K | No change |
| EAT Brinker International Inc. | 0.22% | 2,000 | $298K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 561 | $294K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 520 | $291K | No change |
| FDX FedEx Corp. | 0.21% | 1,175 | $286K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,417 | $284K | No change |
| UTF Cohen & Steers Infrastructur | 0.21% | 11,100 | $284K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 3,219 | $283K | Reduce -92.7% |
| KEY Keycorp | 0.21% | 17,700 | $283K | No change |
| TDVG T Rowe Price Dividend Growth | 0.20% | 6,836 | $276K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.19% | 1,554 | $260K | Add +0.5% |
| OHI Omega Healthcare Investors | 0.19% | 6,703 | $255K | No change |
| NKE Nike Inc. Class B | 0.19% | 4,015 | $255K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 4,122 | $254K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 3,687 | $251K | Reduce -0.7% |
| MMM 3M Co. | 0.18% | 1,700 | $250K | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.18% | 2,200 | $247K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 888 | $244K | No change |
| MO Altria Group Inc. | 0.18% | 4,058 | $244K | No change |
| LYB Lyondellbasell Indu Class A | 0.18% | 3,450 | $243K | Add +130.0% |
| IHF iShares U.S. Healthcare Prov | 0.17% | 4,500 | $238K | No change |
| KR Kroger Co. | 0.17% | 3,503 | $237K | Add +0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,000 | $24K | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 1,500 | $20K | No change |
Total filed on the 13F, all lines: $136.4M.
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -92.7% | 0.21% | −2.78 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -75.4% | 0.46% | −1.45 |
| JQUA JPMorgan US Quality Factor | Reduce -98.2% | 0.03% | −1.41 |
| IHAK iShares Cybersecurity & Tech | Reduce -99.7% | 0.00% | −1.33 |
| MLPA Global X MLP ETF | Reduce -47.0% | 0.55% | −0.41 |
| IWY iShares Russell Top 200 Grow | Reduce -0.8% | 3.16% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.31% | −0.30 |
| IRM Iron Mountain Inc. | Reduce -16.0% | 0.53% | −0.24 |
| AAPL Apple Inc. | Reduce -0.5% | 1.58% | −0.20 |
| XLK SS Technology Select Sector | Reduce -1.5% | 1.43% | −0.20 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.12 |
| REM iShares Mortgage Real Estate | Reduce -70.7% | 0.05% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.50% | −0.08 |
| PCEF Invesco Cef Income Composite | Reduce -8.2% | 0.75% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -18.1% | 0.15% | −0.05 |
| IAU iShares Gold Trust | Reduce -29.5% | 0.24% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -0.0% | 0.33% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 0.60% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.03 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -11.9% | 0.12% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -18.3% | 0.09% | −0.03 |
| TFC Truist Financial Corp. | Reduce -11.3% | 0.14% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -62.3% | 0.02% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.2% | 0.33% | −0.03 |
| ON On Semiconductor | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -8.4% | 0.24% | −0.02 |
| CAT Caterpillar Inc. | Reduce -15.7% | 0.07% | −0.02 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -18.2% | 0.06% | −0.02 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.01 |
| XPO Xpo Inc. | Reduce -0.6% | 0.06% | −0.01 |
| TDVG T Rowe Price Dividend Growth | Reduce -8.0% | 0.20% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 0.30% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -13.3% | 0.06% | −0.01 |
| ET Energy Transfer LP | Reduce -4.8% | 0.11% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 0.18% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -9.2% | 0.12% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -21.6% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.04% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -50.0% | 0.01% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -1.6% | 0.09% | −0.00 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -30.2% | 0.00% | −0.00 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.00 |
| CUTRQ Cutera Inc. | Sold out | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.54% | −0.00 |
| RXO Rxo Inc. | Reduce -1.2% | 0.00% | −0.00 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PFFA Virtus Infracap US Pref STCK | Add +384.0% | 1.94% | +1.52 |
| XLB SS Materials Select Sector | Add +18430.0% | 1.40% | +1.40 |
| IGV iShares Expanded Tech-Softwa | New | 1.27% | +1.27 |
| VOO Vanguard S&P 500 ETF | Add +19.4% | 7.72% | +0.96 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.4% | 7.70% | +0.75 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.7% | 2.90% | +0.56 |
| AMLP Alerian MLP ETF | New | 0.53% | +0.53 |
| SCHD Schwab US DVD Equity ETF | Add +6.0% | 4.46% | +0.36 |
| XLV SS Health Care Select Sector | Add +15.0% | 1.54% | +0.28 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.3% | 3.10% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +8.4% | 1.69% | +0.14 |
| PFE Pfizer Inc. | Add +51.9% | 0.40% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +6.1% | 2.09% | +0.12 |
| PDI PIMCO Dynamic Income Fund | Add +21.8% | 0.45% | +0.11 |
| LYB Lyondellbasell Indu Class A | Add +130.0% | 0.18% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.96% | +0.09 |
| STXF Strive 500 ETF | Add +21.2% | 0.58% | +0.08 |
| UPS United Parcel Service Class B | Add +32.8% | 0.55% | +0.08 |
| HYT BlackRock Corp. Hi YLD | Add +25.1% | 0.41% | +0.08 |
| BXSL Blackstone Secured Lending F | Add +85.7% | 0.15% | +0.07 |
| DUK Duke Energy Corp. | Add +0.4% | 0.55% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +190.5% | 0.10% | +0.06 |
| CALM Cal-Maine Foods Inc. | New | 0.06% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +3.6% | 0.98% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.44% | +0.05 |
| CVS CVS Health Corp. | Add +0.1% | 0.15% | +0.05 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +6.0% | 0.58% | +0.05 |
| DNP DNP Select Income Fund Inc. | Add +38.5% | 0.13% | +0.05 |
| VKTX Viking Therapeutics Inc. | Add +1242.9% | 0.04% | +0.04 |
| VICI Vici Properties Inc. | Add +22.8% | 0.13% | +0.04 |
| BIZD Vaneck BDC Income ETF | Add +1.8% | 1.18% | +0.03 |
| PPT Franklin Premir Inc. Trust-Ui | Add +6.9% | 0.35% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +5000.0% | 0.03% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +2.1% | 0.96% | +0.02 |
| XRNPX Cohen & Steers REIT and Pref | Add +3.8% | 0.26% | +0.02 |
| DOC Healthpeak Properties Inc. | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| GBDC Golub Capital BDC Inc. | Add +130.0% | 0.03% | +0.02 |
| KR Kroger Co. | Add +0.1% | 0.17% | +0.02 |
| OI O-I Glass Inc. | New | 0.02% | +0.02 |
| NLY Annaly Capital Management Inc. | New | 0.01% | +0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +1.9% | 0.35% | +0.01 |
| MDT Medtronic PLC | Add +0.3% | 0.11% | +0.01 |
| ARCC Ares Capital Corp. | Add +2.5% | 0.33% | +0.01 |
| TSLA Tesla Inc. | Add +71.6% | 0.14% | +0.01 |
| F Ford Motor Co. | Add +3.1% | 0.26% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.24% | +0.01 |
| BP BP PLC-Spons ADR | Add +1.0% | 0.07% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +15.1% | 1.24% | +0.01 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| GSK GSK PLC-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| MMD Nylim Mackay Definedterm Mun | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $160.1M | QQQM, VOO, JAAA, CGDV, IWY |
| Q1 2026 | 127 | $154.9M | QQQM, VOO, JAAA, CGDV, IWY |
| Q4 2025 | 127 | $148.6M | VOO, QQQM, JAAA, CGDV, IWY |
| Q3 2025 | 459 | $158.8M | QQQM, VOO, JAAA, CGDV, IWY |
| Q2 2025 | 450 | $146.7M | QQQM, VOO, SCHD, JAAA, IWY |
| Q1 2025 | 446 | $136.3M | VOO, QQQM, SCHD, IWY, TSPA |
| Q4 2024 | 445 | $136.7M | QQQM, VOO, SCHD, IWY, TSPA |
| Q3 2024 | 467 | $140.0M | VOO, QQQM, SCHD, IWY, PG |
| Q2 2024 | 122 | $113.8M | QQQM, VOO, SCHD, IWY, PG |
| Q1 2024Amended | 504 | $129.9M | VOO, QQQM, SCHD, COWZ, MOAT |